Wellington Shields Capital Management, LLC
CIK 1506071 · View on SEC EDGAR ↗
- Portfolio value
- $784.7M
- Positions
- 334
- As of
- June 30, 2026
#2,866 of 9,443 by 13F value · top 30.4%
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.90%
- Top 25 holdings weight
- 60.27%
- Positions above 1%
- 25
- Effective number of positions
- 49.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.46% Est. buys $75,658,219 · sells $92,255,583
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 30
- Increased
- 67
- Decreased
- 107
- Closed
- 20
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +39.4% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.4% · Options excluded: 0.0%
Sector breakdown
Technology
23.1%
Industrials
20.1%
Financial Services
10.2%
Communication Services
9.0%
Healthcare
6.0%
Retail
5.3%
Financials
3.9%
Materials
2.3%
Energy
2.1%
Consumer Discretionary
1.8%
Consumer Staples
1.4%
Utilities
0.9%
Real Estate
0.8%
Telecommunication
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Other/Unmapped
12.4%
Full portfolio 334 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $46,880,663 | 5.97% | 154,875 | $25,259,846 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $40,222,656 | 5.13% | 107,830 | $-5,555,383 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,028,650 | 3.95% | 86,825 | $5,806,762 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,270,977 | 3.86% | 85,673 | $-5,964,809 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,821,015 | 3.80% | 51,335 | $19,367,764 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $28,913,575 | 3.68% | 99,923 | $1,917,845 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,321,555 | 3.35% | 110,437 | $3,359,579 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,877,983 | 3.04% | 72,948 | $2,625,797 | Up ×4 | ||
| AXP American Express Company Common Stock | $16,165,173 | 2.06% | 47,791 | $710,189 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,040,217 | 2.04% | 47,036 | $7,922,253 | Down ×4 | ||
| QXO QXO, Inc. Common Stock | $15,728,740 | 2.00% | 910,228 | $2,755,190 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $14,810,683 | 1.89% | 28,837 | $-847,162 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $14,603,131 | 1.86% | 20,281 | $3,443,750 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $14,057,788 | 1.79% | 102,822 | Up ×1 | |||
| SOXX SOXX | $13,383,324 | 1.71% | 20,887 | $5,809,127 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $13,241,820 | 1.69% | 29,770 | $1,241,254 | Down ×4 | ||
| VOO | $12,414,023 | 1.58% | 18,075 | $4,249,837 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,084,002 | 1.54% | 25,303 | $2,123,157 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $12,006,972 | 1.53% | 55,467 | $353,737 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,746,018 | 1.50% | 9,793 | $6,543,799 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $11,320,326 | 1.44% | 96,204 | $-1,371,598 | Down ×2 | ||
| XME XME | $10,876,084 | 1.39% | 101,712 | $523,289 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $10,030,952 | 1.28% | 50,000 | $1,415,506 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,892,987 | 1.13% | 23,542 | $3,337,095 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,211,894 | 1.05% | 41,041 | $-1,092,456 | Down ×6 | ||
| SMH SMH | $7,484,172 | 0.95% | 11,411 | $2,684,045 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $7,411,153 | 0.94% | 39,062 | $1,546,983 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6,384,508 | 0.81% | 5,434 | $2,870,852 | Up ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $5,812,326 | 0.74% | 33,485 | $1,414,926 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $5,694,613 | 0.73% | 48,133 | $-458,171 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $5,583,102 | 0.71% | 10,759 | $447,690 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $5,210,261 | 0.66% | 20,398 | $1,662,124 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $5,107,100 | 0.65% | 6,759 | $-806,770 | Down ×2 | ||
| XBI XBI | $5,061,626 | 0.65% | 31,985 | $4,703,982 | Up ×1 | ||
| PSNL Personalis, Inc. - Common Stock | $4,552,427 | 0.58% | 339,733 | $2,388,326 | |||
| RSP | $4,116,036 | 0.52% | 19,345 | $696,022 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,096,105 | 0.52% | 14,566 | $-337,450 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4,055,412 | 0.52% | 44,831 | $249,130 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,000,764 | 0.51% | 2,011 | $1,542,699 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,860,663 | 0.49% | 4,015 | $-603 | |||
| ITW Illinois Tool Works Inc. Common Stock | $3,759,533 | 0.48% | 13,900 | $82,937 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,679,438 | 0.47% | 50,990 | $3,546,655 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,419,130 | 0.44% | 30,188 | $-330,735 | Up ×2 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $3,305,792 | 0.42% | 117,602 | Up ×1 | |||
| SLV | $3,278,887 | 0.42% | 61,322 | $-947,292 | Down ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $3,267,988 | 0.42% | 42,842 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,216,780 | 0.41% | 7,549 | $540,693 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $3,200,020 | 0.41% | 4,223 | $664,210 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,193,206 | 0.41% | 12,573 | $-1,161,181 | Down ×3 | ||
| GE GE Aerospace Common Stock | $3,191,783 | 0.41% | 8,540 | $499,004 | Down ×1 | ||
| DCH Dauch Corporation Common Stock | $3,166,310 | 0.40% | 584,190 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,109,784 | 0.40% | 12,521 | $-415,915 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,100,057 | 0.40% | 8,790 | $209,114 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $3,083,080 | 0.39% | 44,000 | $444,400 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $3,066,386 | 0.39% | 7,107 | $1,855,599 | Down ×1 | ||
| V Visa Inc. | $3,039,777 | 0.39% | 8,860 | $348,632 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,013,929 | 0.38% | 37,085 | $144,263 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3,011,447 | 0.38% | 13,465 | $837,440 | Up ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $3,002,885 | 0.38% | 71,310 | $-749,464 | Down ×2 | ||
| MP MP Materials Corp. Common Stock | $2,894,597 | 0.37% | 51,680 | $2,089,620 | Up ×2 | ||
| BRKB | $2,836,711 | 0.36% | 5,669 | $140,253 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,804,138 | 0.36% | 13,414 | $528,390 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,768,850 | 0.35% | 4,365 | $310,045 | |||
| UNP Union Pacific Corporation Common Stock | $2,754,816 | 0.35% | 10,128 | $855,278 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,750,364 | 0.35% | 2,719 | $453,334 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,747,172 | 0.35% | 31,300 | $109,411 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2,595,480 | 0.33% | 6,450 | $252,711 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,515,326 | 0.32% | 6,325 | $-746,178 | Down ×2 | ||
| GLD | $2,502,774 | 0.32% | 6,794 | $-485,160 | Down ×1 | ||
| SPY SPY | $2,485,475 | 0.32% | 3,328 | $-398,015 | Down ×2 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $2,445,177 | 0.31% | 388,123 | $-2,237,361 | Down ×3 | ||
| CLS Celestica, Inc. Common Stock | $2,428,321 | 0.31% | 6,660 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2,174,309 | 0.28% | 9,097 | $-392,504 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,086,046 | 0.27% | 6,631 | $-407,697 | Down ×1 | ||
| WPC W. P. Carey Inc. REIT | $2,082,557 | 0.27% | 29,127 | $-36,210 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,999,112 | 0.25% | 4,753 | $9,134 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,931,746 | 0.25% | 2,065 | $-130,864 | Down ×4 | ||
| GDXJ | $1,871,663 | 0.24% | 19,050 | $-163,015 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,863,541 | 0.24% | 44,014 | $-443,057 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,801,735 | 0.23% | 3,537 | $-352,447 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,765,501 | 0.22% | 9,759 | $-344,072 | Down ×1 | ||
| EWZ | $1,742,250 | 0.22% | 50,500 | $149,065 | Up ×1 | ||
| ESI Element Solutions Inc. Common Stock | $1,731,320 | 0.22% | 36,258 | $493,472 | |||
| ILMN Illumina, Inc. - Common Stock | $1,730,167 | 0.22% | 9,840 | $480,311 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,720,740 | 0.22% | 2,380 | $907,280 | |||
| ET Energy Transfer LP Common Units | $1,671,575 | 0.21% | 87,425 | $-115,927 | Down ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,632,863 | 0.21% | 21,058 | $-381,362 | Down ×5 | ||
| TKR Timken Company (The) Common Stock | $1,631,217 | 0.21% | 11,225 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $1,599,480 | 0.20% | 15,461 | $1,097,718 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,550,789 | 0.20% | 45,773 | $172,106 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,507,149 | 0.19% | 95,692 | $143,538 | |||
| CCJ Cameco Corporation Common Stock | $1,487,156 | 0.19% | 14,600 | $-98,550 | |||
| INTC Intel Corporation - Common Stock | $1,420,244 | 0.18% | 10,171 | $801,476 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,399,888 | 0.18% | 5,600 | $293,888 | |||
| CVX Chevron Corporation Common Stock | $1,398,411 | 0.18% | 8,436 | $-76,777 | Up ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1,394,442 | 0.18% | 27,900 | $201,739 | Down ×1 | ||
| PBRA | $1,384,944 | 0.18% | 94,600 | $-388,806 | |||
| URA | $1,382,013 | 0.18% | 31,625 | $649,509 | Up ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $1,366,800 | 0.17% | 23,594 | $525,979 | Up ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $1,317,600 | 0.17% | 24,000 | $382,320 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $26,321,555 | 3.35% | up ×5 |
| JPM | $23,877,983 | 3.04% | up ×4 |
| QXO | $15,728,740 | 2.00% | up ×5 |
| VOO | $12,414,023 | 1.58% | up ×3 |
| XME | $10,876,084 | 1.39% | up ×3 |
| COF | $10,030,952 | 1.28% | up ×6 |
| RTX | $7,411,153 | 0.94% | up ×3 |
| RDDT | $5,812,326 | 0.74% | up ×4 |
| CVX | $1,398,411 | 0.18% | up ×4 |
| IWM | $1,175,661 | 0.15% | up ×4 |
| FHN | $719,842 | 0.09% | up ×6 |
| RRC | $399,227 | 0.05% | up ×5 |
| NFLX | $370,423 | 0.05% | up ×3 |
| SCHW | $323,565 | 0.04% | up ×3 |
| GILD | $65,936 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $14,057,788 | 102,822 | 1.79% |
| PPC | $3,305,792 | 117,602 | 0.42% |
| PDD | $3,267,988 | 42,842 | 0.42% |
| DCH | $3,166,310 | 584,190 | 0.40% |
| CLS | $2,428,321 | 6,660 | 0.31% |
| TKR | $1,631,217 | 11,225 | 0.21% |
| MRVL | $860,902 | 2,890 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $720,734 | 3,219 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $711,657 | 3,219 | 0.09% |
| FPS | $617,253 | 11,050 | 0.08% |
| TSEM | $427,450 | 1,640 | 0.05% |
| XAR | $408,658 | 1,440 | 0.05% |
| EWY | $403,800 | 2,000 | 0.05% |
| VNQ | $363,220 | 3,767 | 0.05% |
| XLB | $345,644 | 6,800 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Trimmed | -5K | +$25.3M |
| AMD | Trimmed | -50 | +$19.4M |
| PANW | Trimmed | -4K | +$7.9M |
| LLY | Bought more | +4K | +$6.5M |
| GOOG | Trimmed | -41K | -$6.0M |
| SOXX | Trimmed | -2K | +$5.8M |
| GOOGL | Trimmed | -885 | +$5.8M |
| MSFT | Trimmed | -16K | -$5.6M |
| VOO | Bought more | +4K | +$4.2M |
| PWR | Trimmed | -45 | +$3.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 105,044 | $17,821,813 | 21.7% |
| ARCC | March 31, 2025 | 164,914 | $3,609,964 | -10.6% |
| XYZ | June 30, 2026 | 59,416 | $3,575,655 | 5.4% |
| XLC | June 30, 2025 | 26,499 | $2,555,871 | No longer tracked |
| BRKA | June 30, 2025 | 2 | $1,596,883 | No longer tracked |
| HON | June 30, 2026 | 6,547 | $1,479,818 | -1.9% |
| COHR | March 31, 2025 | 13,050 | $1,236,227 | 363.7% |
| INSM | Dec. 31, 2025 | 8,472 | $1,220,053 | -27.9% |
| INTU | March 31, 2026 | 1,825 | $1,208,917 | -16.6% |
| TRMB | Dec. 31, 2025 | 13,280 | $1,084,312 | -24.0% |
| RDNT | Sept. 30, 2025 | 17,300 | $984,543 | -0.1% |
| FSLR | June 30, 2025 | 7,200 | $910,296 | 29.8% |
| NWSA | June 30, 2025 | 31,200 | $849,264 | 1.0% |
| HI | March 31, 2026 | 23,760 | $753,683 | No longer tracked |
| IRDM | June 30, 2025 | 24,600 | $672,072 | 60.9% |
| CORZ | Sept. 30, 2025 | 38,200 | $652,074 | 6.3% |
| CRBG | March 31, 2026 | 21,558 | $650,405 | 34.0% |
| ONON | Dec. 31, 2025 | 14,858 | $629,236 | -35.4% |
| EES | March 31, 2025 | 11,360 | $612,758 | No longer tracked |
| ROP | Dec. 31, 2025 | 1,210 | $603,415 | -9.1% |
| VGK | March 31, 2026 | 6,957 | $581,675 | No longer tracked |
| IWM | March 31, 2025 | 2,585 | $571,182 | No longer tracked |
| BAX | March 31, 2025 | 18,900 | $551,124 | -23.5% |
| ZTS | June 30, 2025 | 3,300 | $543,345 | -50.9% |
| STZ | March 31, 2025 | 2,375 | $524,875 | -26.8% |
| AMT | Dec. 31, 2025 | 2,417 | $464,837 | 0.6% |
| VALE | Dec. 31, 2025 | 41,500 | $450,690 | 11.3% |
| TOST | June 30, 2026 | 16,400 | $434,764 | 28.1% |
| XLV | Sept. 30, 2025 | 3,189 | $429,845 | No longer tracked |
| FLUT | Dec. 31, 2025 | 1,620 | $411,480 | -53.6% |
| GXO | March 31, 2025 | 9,400 | $408,900 | 17.4% |
| IGV | March 31, 2026 | 3,725 | $393,695 | No longer tracked |
| TPR | June 30, 2026 | 2,750 | $388,053 | -10.7% |
| FLNC | March 31, 2025 | 23,000 | $365,240 | 138.8% |
| TFC | March 31, 2026 | 6,935 | $341,248 | 10.3% |
| CSGP | March 31, 2025 | 4,750 | $340,053 | -59.6% |
| LECO | March 31, 2025 | 1,790 | $335,571 | 47.5% |
| MPLX | March 31, 2026 | 6,000 | $320,220 | 2.6% |
| AES | March 31, 2026 | 21,304 | $305,499 | 4.8% |
| ROST | March 31, 2025 | 2,000 | $302,540 | 86.5% |
| KWEB | Dec. 31, 2025 | 6,400 | $268,864 | No longer tracked |
| VNQ | March 31, 2025 | 2,900 | $258,332 | No longer tracked |
| OC | Dec. 31, 2025 | 1,770 | $250,384 | 32.4% |
| JEPQ | March 31, 2026 | 4,300 | $249,916 | |
| CTRA | Sept. 30, 2025 | 9,725 | $246,821 | No longer tracked |
| AM | Dec. 31, 2025 | 12,600 | $244,944 | 26.3% |
| SCHO | June 30, 2026 | 10,000 | $242,700 | No longer tracked |
| TRI | March 31, 2025 | 1,500 | $240,772 | -39.0% |
| HEES | June 30, 2025 | 2,450 | $232,236 | No longer tracked |
| NBIS | Dec. 31, 2025 | 2,000 | $224,540 | 172.8% |
| EA | Dec. 31, 2025 | 1,100 | $221,870 | No longer tracked |
| TM | June 30, 2026 | 1,066 | $219,692 | 17.4% |
| HAL | June 30, 2026 | 5,611 | $218,773 | 4.7% |
| ARM | Dec. 31, 2025 | 1,514 | $214,216 | 129.4% |
| TMUS | June 30, 2025 | 800 | $213,368 | -23.2% |
| ZBRA | March 31, 2025 | 540 | $208,559 | 27.3% |
| TM | March 31, 2025 | 1,066 | $207,454 | 12.0% |
| CLX | March 31, 2025 | 1,270 | $206,261 | -28.4% |
| OIH | June 30, 2026 | 500 | $202,105 | No longer tracked |
| TRI | Sept. 30, 2025 | 1,000 | $200,718 | -32.1% |
| NEM | June 30, 2025 | 4,000 | $193,120 | 124.6% |
| SYM | Dec. 31, 2025 | 3,581 | $193,016 | -29.4% |
| ARM | March 31, 2025 | 185,040 | $185,040 | 134.8% |
| VLO | March 31, 2025 | 1,500 | $183,885 | 162.0% |
| LAMR | March 31, 2026 | 1,450 | $183,541 | 19.6% |
| BKNG | March 31, 2026 | 34 | $182,081 | 22.9% |
| VST | March 31, 2026 | 1,048 | $169,074 | -7.4% |
| JOBY | Dec. 31, 2025 | 10,000 | $161,400 | -42.2% |
| IP | Dec. 31, 2025 | 3,471 | $161,036 | 3.8% |
| ZBRA | Dec. 31, 2025 | 540 | $160,466 | 48.2% |
| SMCI | Dec. 31, 2025 | 3,250 | $155,805 | 27.2% |
| FISV | Dec. 31, 2025 | 1,200 | $154,716 | -23.3% |
| RKLBXXXX | June 30, 2025 | 8,400 | $150,192 | No longer tracked |
| HES | Sept. 30, 2025 | 1,082 | $149,908 | No longer tracked |
| XLE | June 30, 2026 | 2,375 | $145,462 | No longer tracked |
| NVO | Sept. 30, 2025 | 1,920 | $132,518 | -15.8% |
| SBUX | Dec. 31, 2025 | 1,555 | $131,553 | 23.1% |
| OKLO | Dec. 31, 2025 | 1,150 | $128,375 | -40.1% |
| ADBE | March 31, 2026 | 363 | $127,046 | 12.3% |
| PBR | Sept. 30, 2025 | 10,000 | $125,100 | 51.5% |
| CASIF | Dec. 31, 2025 | 69,535 | $115,428 | No longer tracked |
| GNRC | Dec. 31, 2025 | 665 | $111,321 | 54.7% |
| CCI | March 31, 2025 | 1,200 | $108,912 | -27.1% |
| ONDS | June 30, 2026 | 12,000 | $108,480 | 5.7% |
| OKTA | June 30, 2025 | 1,000 | $105,220 | 32.8% |
| XLE | Sept. 30, 2025 | 1,167 | $98,946 | No longer tracked |
| BCBP | Dec. 31, 2025 | 10,000 | $86,800 | 9.0% |
| SJM | Dec. 31, 2025 | 756 | $82,102 | 25.5% |
| KMX | June 30, 2025 | 1,016 | $79,167 | -8.4% |
| DD | June 30, 2026 | 1,713 | $78,433 | 3.3% |
| BABA | Dec. 31, 2025 | 429 | $76,675 | -16.7% |
| PEG | Dec. 31, 2025 | 900 | $75,114 | -7.5% |
| BABA | June 30, 2025 | 549 | $72,594 | 7.7% |
| VRT | March 31, 2025 | 45,644 | $68,166 | 266.0% |
| CLX | Dec. 31, 2025 | 525 | $64,733 | 4.6% |
| CAG | June 30, 2025 | 2,250 | $60,008 | -21.5% |
| XLY | March 31, 2026 | 494 | $58,989 | No longer tracked |
| ALB | March 31, 2026 | 400 | $56,576 | -20.8% |
| KMB | Dec. 31, 2025 | 450 | $55,953 | 7.5% |
| HL | June 30, 2025 | 10,000 | $55,600 | 247.0% |
| DAL | March 31, 2026 | 801 | $55,589 | 23.5% |
| UEIC | Dec. 31, 2025 | 10,550 | $49,163 | 35.1% |
| DPRO | June 30, 2026 | 10,000 | $49,100 | -17.6% |
| IBB | March 31, 2025 | 39,663 | $39,663 | 67.1% |
| KMB | June 30, 2026 | 400 | $38,588 | -1.2% |
| DGX | Dec. 31, 2025 | 200 | $38,116 | 38.6% |
| CMG | June 30, 2026 | 1,150 | $36,812 | 5.5% |
| PINS | Dec. 31, 2025 | 1,107 | $35,612 | -10.9% |
| BMNR | June 30, 2026 | 1,600 | $31,648 | 69.4% |
| CB | Dec. 31, 2025 | 112 | $31,612 | 10.1% |
| OTIS | June 30, 2026 | 400 | $30,832 | 0.4% |
| PGX | March 31, 2026 | 2,740 | $30,798 | No longer tracked |
| LBRT | Sept. 30, 2025 | 2,509 | $28,802 | 56.2% |
| TRN | Dec. 31, 2025 | 1,000 | $28,040 | 12.7% |
| PYPL | Dec. 31, 2025 | 400 | $26,824 | 6.6% |
| PNQI | March 31, 2026 | 450 | $24,276 | |
| DEFT | Dec. 31, 2025 | 11,000 | $23,210 | -22.9% |
| MSI | June 30, 2025 | 50 | $21,891 | 13.5% |
| DIA | June 30, 2025 | 45 | $18,895 | No longer tracked |
| WPM | June 30, 2025 | 200 | $15,526 | 73.0% |
| DGRO | Sept. 30, 2025 | 230 | $14,706 | No longer tracked |
| RGTI | June 30, 2026 | 1,000 | $14,040 | -13.9% |
| F | June 30, 2026 | 850 | $9,809 | 3.2% |
| CLF | Sept. 30, 2025 | 1,171 | $8,900 | -5.1% |
| ICCM | June 30, 2026 | 15,000 | $4,515 | -50.0% |
| PARA | Sept. 30, 2025 | 150 | $1,935 | |
| TPICQ | June 30, 2025 | 79 | $64 | No longer tracked |